广发增强债券(270009)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 101575002 | 15沪城控MTN001(3年期) | 5137 | 4.5% |
2016-06-30 | 011699787 | 16大唐集SCP005 | 5001.5 | 4.38% |
2016-06-30 | 1382144 | 13青城投MTN1 | 4144.8 | 3.63% |
2016-06-30 | 124953 | 09宁城建 | 3244.2 | 2.84% |
2016-06-30 | 112059 | 11联化债 | 3182.51 | 2.78% |
2016-06-30 | 128009 | 歌尔转债 | 956.54 | 0.84% |
2016-03-31 | 101575002 | 15沪城控MTN001(3年期) | 5188.5 | 3.76% |
2016-03-31 | 101452027 | 14电网MTN002 | 5135 | 3.72% |
2016-03-31 | 101556035 | 15西安地铁MTN001 | 4169.2 | 3.02% |
2016-03-31 | 1382144 | 13青城投MTN1 | 4160.4 | 3.01% |
2016-03-31 | 1380064 | 13洪市政 | 3394 | 2.46% |
2016-03-31 | 128009 | 歌尔转债 | 941.16 | 0.68% |
2015-12-31 | 101575002 | 15沪城控MTN001(3年期) | 5180.5 | 4.41% |
2015-12-31 | 101452027 | 14电网MTN002 | 5142 | 4.38% |
2015-12-31 | 1380064 | 13洪市政 | 4229.6 | 3.6% |
2015-12-31 | 1382144 | 13青城投MTN1 | 4200 | 3.58% |
2015-12-31 | 101556035 | 15西安地铁MTN001 | 4129.6 | 3.52% |
2015-09-30 | 101452027 | 14电网MTN002 | 5106 | 4.42% |
2015-09-30 | 101575002 | 15沪城控MTN001(3年期) | 5092.5 | 4.41% |
2015-09-30 | 1380064 | 13洪市政债 | 4179.2 | 3.62% |
公告&资料
